HDFC Mutual Fund · Equity · mandate: value investment strategy, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
7,330 cr
TER direct / regular
1.12% / 1.89%
Active return /yr (full)
4.1%
Score
73
Rank (Score, pool)
#5 of 245
Percentile (full, pool)
84
IR vs benchmark
1.22
CAGR (absolute)
17.5%
Max drawdown
-35.2%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Cumulative active return
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.
Equity curve
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
3.3%
4.0%
0.64
75
4.4%
21.6%
24.9%
12
FY23
3.2%
0.3%
0.99
65
3.2%
-1.6%
1.6%
12
FY24
2.6%
1.2%
0.76
60
2.5%
40.1%
42.7%
12
FY25
4.1%
1.5%
1.59
77
2.4%
5.9%
10.0%
12
FY26
4.1%
3.3%
1.66
88
2.5%
-3.1%
0.9%
12
FY27*
4.4%
2.6%
3.21
77
2.9%
15.1%
19.5%
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly active returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2019
-2.0
+0.8
-0.6
-1.9
2020
-0.4
-0.2
-2.5
+0.7
+0.5
-0.8
+1.7
-0.1
+0.8
-0.3
-1.6
+0.3
-2.0
2021
+1.8
+0.6
-1.0
-0.8
+0.9
+0.5
+2.3
-1.7
-0.3
+2.0
-0.7
+1.2
+4.8
2022
+0.9
-1.2
-0.4
-1.3
+0.3
+0.1
-0.5
-0.6
+1.8
+1.6
-0.2
+0.2
+0.7
2023
+1.2
+0.5
+0.1
-1.5
+0.0
+0.4
+0.6
-0.2
+0.4
+0.8
+1.2
-0.1
+3.3
2024
+0.2
+0.8
-0.7
+1.1
+1.0
+0.7
+0.2
+0.8
+0.2
+1.3
-0.5
-0.0
+5.3
2025
-0.5
+0.2
-0.7
+1.7
-0.9
+0.6
+1.0
-0.4
+0.1
+0.7
-0.0
+0.1
+1.8
2026
+1.2
-0.1
+0.1
+0.3
-0.4
+1.8
+0.9
+1.2
+5.2
Fund monthly return minus benchmark; the year column compounds each separately and differences them.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2013
-5.9
+0.0
+1.3
+1.0
-1.8
-2.1
-5.1
+5.9
+10.7
+0.7
+3.9
+7.8
2014
-2.7
+4.5
+6.4
+3.0
+9.9
+7.1
+0.0
+5.2
+1.6
+5.0
+5.7
-1.9
+52.6
2015
+5.5
-1.0
-2.3
-1.5
+2.3
-0.8
+4.4
-5.3
-1.2
+3.5
+1.6
+0.7
+5.4
2016
-7.4
-10.3
+14.5
+1.9
+2.7
+2.8
+4.4
+3.0
+0.1
+2.4
-6.0
-0.9
+5.0
2017
+5.1
+5.3
+5.8
+2.2
+0.3
-0.3
+5.7
-0.8
+0.3
+8.2
+2.2
+3.4
+43.8
2018
+1.8
-4.1
-3.5
+5.6
-2.0
-1.9
+4.7
+2.6
-7.2
-5.0
+4.7
+1.0
-4.2
2019
-2.2
-1.0
+9.6
-2.0
+1.8
-3.3
-7.4
-1.6
+4.2
+1.7
+2.1
-0.0
+1.0
2020
-0.6
-6.5
-26.1
+14.8
-1.8
+7.4
+8.4
+3.4
+0.5
+2.4
+10.2
+7.7
+14.0
2021
-0.1
+8.4
-0.0
-0.4
+7.9
+2.5
+3.8
+4.8
+3.1
+2.2
-3.5
+3.6
+36.9
2022
+0.4
-5.1
+3.7
-2.0
-4.0
-5.0
+9.2
+4.1
-1.4
+5.6
+3.2
-3.0
+4.6
2023
-2.1
-2.3
+0.3
+3.1
+3.8
+4.7
+4.6
-0.9
+2.6
-2.0
+8.3
+7.9
+30.7
2024
+2.1
+2.4
+0.1
+4.6
+1.8
+7.7
+4.5
+1.9
+2.3
-5.1
-0.5
-1.4
+21.7
2025
-4.0
-7.5
+6.6
+4.9
+2.7
+4.4
-1.9
-2.2
+1.3
+5.0
+1.0
-0.2
+9.5
2026
-2.1
+0.3
-11.2
+10.8
-0.4
+3.5
+3.1
+1.5
+4.2
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard